WRIGHT MED GROUP INC - NOTE 2.000% 8/1

CUSIP: 98235TAC1

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 2.000% 8/1
Market price (% of par)
133.63%
Total 13F principal
$245,644,000
Principal change
$0
Total reported market value
$329,520,000
Number of holders
21

Quarterly Holders Quick Answers

What is CUSIP 98235TAC1?
CUSIP 98235TAC1 identifies 98235TAC1 - WRIGHT MED GROUP INC - NOTE 2.000% 8/1 in SEC institutional holdings data.

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Institutional Holders of WRIGHT MED GROUP INC - NOTE 2.000% 8/1 as of Q4 2013

As of 31 Dec 2013, WRIGHT MED GROUP INC - NOTE 2.000% 8/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $245,644,000 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, Citadel Advisors LLC, AVIVA PLC, WOLVERINE ASSET MANAGEMENT LLC, Invesco Ltd., CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, and SSI INVESTMENT MANAGEMENT INC. This page lists 21 institutional bondholders reporting positions for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.